SKYTTERBRILLER.NO AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

−114,56 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	859 000	959 000	1 936 000
Net Income	−118 000	−235 000	−28 000	−67 000
Total Assets	1 813 000	2 084 000	2 162 000	1 166 000
Total Equity	103 000	104 000	103 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	859 000	959 000	1 936 000
Expenditure	1 515 000	1 126 000	951 000	2 047 000
Operating Profit	−133 000	−267 000	8 000	−112 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	34 000	18 000	0
Financial Balance	−19 000	−34 000	−17 000	0
Earnings Before Tax	−151 000	−301 000	−9 000	−112 000
Tax	−33 000	−66 000	19 000	−45 000
Net Income	−118 000	−235 000	−28 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 217 000	1 272 000	313 000
Total Current Assets	636 000	867 000	889 000	854 000
Total Assets	1 813 000	2 084 000	2 162 000	1 166 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	103 000	104 000	103 000	105 000
Total Long-Term Debt	0	762 000	803 000	0
Total Current Debt	1 710 000	1 218 000	1 256 000	1 061 000
Total Equity and Debt	1 813 000	2 084 000	2 162 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	690 000	803 000	1 936 000
Other Income	49 000	168 000	156 000	0
Revenue	1 381 000	859 000	959 000	1 936 000
Cost of Goods Sold	483 000	258 000	222 000	668 000
Salary Costs	427 000	305 000	137 000	656 000
Depreciation	130 000	124 000	53 000	19 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 126 000	951 000	2 047 000
Operating Profit	−133 000	−267 000	8 000	−112 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	34 000	18 000	0
Financial Balance	−19 000	−34 000	−17 000	0
Dividends	0	0	0	0
Net Income	−118 000	−235 000	−28 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	229 000	197 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	987 000	1 075 000	60 000
Total Tangible Assets	930 000	987 000	1 075 000	60 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	1 177 000	1 217 000	1 272 000	313 000
Stock	454 000	470 000	510 000	540 000
Total Investments	0	0	0	0
Cash, Bank	169 000	233 000	225 000	261 000
Total Current Assets	636 000	867 000	889 000	854 000
Total Assets	1 813 000	2 084 000	2 162 000	1 166 000
Total Equity	103 000	104 000	103 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	762 000	803 000	0
Creditors	0	9 000	3 000	1 000
Unpaid Taxes	105 000	198 000	95 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	1 011 000	1 158 000	995 000
Total Current Debt	1 710 000	1 218 000	1 256 000	1 061 000
Total Equity and Debt	1 813 000	2 084 000	2 162 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,56 %	−225,96 %	−27,18 %	−63,81 %
Debt-to-Equity Ratio	0	7,33	7,8	0
Operating Profit Margin	−9,63 %	−31,08 %	0,83 %	−5,79 %
Current Ratio	0,37	0,71	0,71	0,8
Quick Ratio	0,51	1,16	1,19	1,64
Equity Ratio	0,06	0,05	0,05	0,09
Gross Profit Margin	65,03 %	69,97 %	76,85 %	65,5 %